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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : HOLDING AUDOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | HOLDING AUDOISE |
| Siren | 389575549 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 1940 |
| Management number | 1993B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 92 799.00 | 92 799.00 | 92 799.00 | |
BJ TOTAL (I) | 1 154 054.00 | 1 154 054.00 | 1 154 054.00 | |
BX Customers and related accounts | 5 549.00 | 5 549.00 | 5 549.00 | |
BZ Other receivables | 152 184.00 | 152 184.00 | 152 184.00 | |
CF Cash and cash equivalents | 6 494.00 | 6 494.00 | 6 494.00 | |
CJ TOTAL (II) | 164 227.00 | 164 227.00 | 164 227.00 | |
CO Grand total (0 to V) | 1 318 281.00 | 1 318 281.00 | 1 318 281.00 | |
CU Other investments | 1 061 255.00 | 1 061 255.00 | 1 061 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 532 288.00 | 532 288.00 | ||
DD Legal reserve (1) | 53 229.00 | 53 229.00 | ||
DH Retained earnings | 371 230.00 | 371 230.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | 6 019.00 | ||
DL TOTAL (I) | 962 766.00 | 962 766.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 047.00 | 93 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 659.00 | 129 659.00 | ||
DY Tax and social security liabilities | 7 147.00 | 7 147.00 | ||
EA Other liabilities | 8 262.00 | 8 262.00 | ||
EB Prepaid income (2) | 117 400.00 | 117 400.00 | ||
EC TOTAL (IV) | 355 515.00 | 355 515.00 | ||
EE Grand total (I to V) | 1 318 281.00 | 1 318 281.00 | ||
EG Accrued income and payables due within one year | 258 175.00 | 258 175.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 624.00 | 4 624.00 | 4 624.00 | |
FJ Net sales | 4 624.00 | 4 624.00 | 4 624.00 | |
FR Total operating income (I) | 4 624.00 | |||
FW Other purchases and external expenses | 8 535.00 | |||
FX Taxes, duties, and similar payments | 486.00 | |||
GF Total Operating Expenses (II) | 9 021.00 | |||
GG - OPERATING RESULT (I - II) | -4 397.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 400.00 | |||
GP Total financial income (V) | 32 400.00 | |||
GR Interest and similar expenses | 21 984.00 | |||
GU Total financial expenses (VI) | 21 984.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 024.00 | 37 024.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 006.00 | 31 006.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019.00 | 6 019.00 | ||
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